鵬華智投800混合A基金凈值查詢(019600)
今天最新凈值
1.1086
-0.0020 -0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.1014
-0.0072 -0.6452%
- 累計凈值：1.1086
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5592億
- 最近資產(chǎn)：0.62億
- 基金公司：
- 基金經(jīng)理：蘇俊杰 時赟超
近一年,鵬華智投800混合A(019600)基金累計收益率5.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019600 |
鵬華智投800混合A |
1.1086 |
1.1086 |
1.1106 |
1.1106 |
-0.0020 |
-0.18% |
| 2025-05-21 |
019600 |
鵬華智投800混合A |
1.1106 |
1.1106 |
1.1069 |
1.1069 |
0.0037 |
0.33% |
| 2025-05-20 |
019600 |
鵬華智投800混合A |
1.1069 |
1.1069 |
1.1000 |
1.1000 |
0.0069 |
0.63% |
| 2025-05-19 |
019600 |
鵬華智投800混合A |
1.1000 |
1.1000 |
1.0994 |
1.0994 |
0.0006 |
0.05% |
| 2025-05-16 |
019600 |
鵬華智投800混合A |
1.0994 |
1.0994 |
1.1011 |
1.1011 |
-0.0017 |
-0.15% |
| 2025-05-15 |
019600 |
鵬華智投800混合A |
1.1011 |
1.1011 |
1.1078 |
1.1078 |
-0.0067 |
-0.60% |
| 2025-05-14 |
019600 |
鵬華智投800混合A |
1.1078 |
1.1078 |
1.0994 |
1.0994 |
0.0084 |
0.76% |
| 2025-05-13 |
019600 |
鵬華智投800混合A |
1.0994 |
1.0994 |
1.0978 |
1.0978 |
0.0016 |
0.15% |
| 2025-05-12 |
019600 |
鵬華智投800混合A |
1.0978 |
1.0978 |
1.0906 |
1.0906 |
0.0072 |
0.66% |
| 2025-05-09 |
019600 |
鵬華智投800混合A |
1.0906 |
1.0906 |
1.0910 |
1.0910 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
019600 |
鵬華智投800混合A |
1.0910 |
1.0910 |
1.0860 |
1.0860 |
0.0050 |
0.46% |
| 2025-05-07 |
019600 |
鵬華智投800混合A |
1.0860 |
1.0860 |
1.0814 |
1.0814 |
0.0046 |
0.43% |
| 2025-05-06 |
019600 |
鵬華智投800混合A |
1.0814 |
1.0814 |
1.0692 |
1.0692 |
0.0122 |
1.14% |
| 2025-04-30 |
019600 |
鵬華智投800混合A |
1.0692 |
1.0692 |
1.0701 |
1.0701 |
-0.0009 |
-0.08% |
| 2025-04-29 |
019600 |
鵬華智投800混合A |
1.0701 |
1.0701 |
1.0713 |
1.0713 |
-0.0012 |
-0.11% |
| 2025-04-28 |
019600 |
鵬華智投800混合A |
1.0713 |
1.0713 |
1.0740 |
1.0740 |
-0.0027 |
-0.25% |
| 2025-04-25 |
019600 |
鵬華智投800混合A |
1.0740 |
1.0740 |
1.0705 |
1.0705 |
0.0035 |
0.33% |
| 2025-04-24 |
019600 |
鵬華智投800混合A |
1.0705 |
1.0705 |
1.0722 |
1.0722 |
-0.0017 |
-0.16% |
| 2025-04-23 |
019600 |
鵬華智投800混合A |
1.0722 |
1.0722 |
1.0661 |
1.0661 |
0.0061 |
0.57% |
| 2025-04-22 |
019600 |
鵬華智投800混合A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2025-04-21 |
019600 |
鵬華智投800混合A |
1.0657 |
1.0657 |
1.0555 |
1.0555 |
0.0102 |
0.97% |
| 2025-04-18 |
019600 |
鵬華智投800混合A |
1.0555 |
1.0555 |
1.0525 |
1.0525 |
0.0030 |
0.29% |
| 2025-04-17 |
019600 |
鵬華智投800混合A |
1.0525 |
1.0525 |
1.0514 |
1.0514 |
0.0011 |
0.10% |
| 2025-04-16 |
019600 |
鵬華智投800混合A |
1.0514 |
1.0514 |
1.0552 |
1.0552 |
-0.0038 |
-0.36% |
| 2025-04-15 |
019600 |
鵬華智投800混合A |
1.0552 |
1.0552 |
1.0530 |
1.0530 |
0.0022 |
0.21% |
|
|
| 2025-04-14 |
019600 |
鵬華智投800混合A |
1.0530 |
1.0530 |
1.0479 |
1.0479 |
0.0051 |
0.49% |
| 2025-04-11 |
019600 |
鵬華智投800混合A |
1.0479 |
1.0479 |
1.0427 |
1.0427 |
0.0052 |
0.50% |
| 2025-04-10 |
019600 |
鵬華智投800混合A |
1.0427 |
1.0427 |
1.0251 |
1.0251 |
0.0176 |
1.72% |
| 2025-04-09 |
019600 |
鵬華智投800混合A |
1.0251 |
1.0251 |
1.0196 |
1.0196 |
0.0055 |
0.54% |
| 2025-04-08 |
019600 |
鵬華智投800混合A |
1.0196 |
1.0196 |
1.0103 |
1.0103 |
0.0093 |
0.92% |
| 2025-04-07 |
019600 |
鵬華智投800混合A |
1.0103 |
1.0103 |
1.0962 |
1.0962 |
-0.0859 |
-7.84% |
| 2025-04-03 |
019600 |
鵬華智投800混合A |
1.0962 |
1.0962 |
1.1108 |
1.1108 |
-0.0146 |
-1.31% |
| 2025-04-02 |
019600 |
鵬華智投800混合A |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2025-04-01 |
019600 |
鵬華智投800混合A |
1.1105 |
1.1105 |
1.1079 |
1.1079 |
0.0026 |
0.23% |
| 2025-03-31 |
019600 |
鵬華智投800混合A |
1.1079 |
1.1079 |
1.1115 |
1.1115 |
-0.0036 |
-0.32% |
| 2025-03-28 |
019600 |
鵬華智投800混合A |
1.1115 |
1.1115 |
1.1148 |
1.1148 |
-0.0033 |
-0.30% |
| 2025-03-27 |
019600 |
鵬華智投800混合A |
1.1148 |
1.1148 |
1.1108 |
1.1108 |
0.0040 |
0.36% |
| 2025-03-26 |
019600 |
鵬華智投800混合A |
1.1108 |
1.1108 |
1.1159 |
1.1159 |
-0.0051 |
-0.46% |
| 2025-03-25 |
019600 |
鵬華智投800混合A |
1.1159 |
1.1159 |
1.1162 |
1.1162 |
-0.0003 |
-0.03% |
| 2025-03-24 |
019600 |
鵬華智投800混合A |
1.1162 |
1.1162 |
1.1085 |
1.1085 |
0.0077 |
0.69% |
| 2025-03-21 |
019600 |
鵬華智投800混合A |
1.1085 |
1.1085 |
1.1233 |
1.1233 |
-0.0148 |
-1.32% |
| 2025-03-20 |
019600 |
鵬華智投800混合A |
1.1233 |
1.1233 |
1.1287 |
1.1287 |
-0.0054 |
-0.48% |
| 2025-03-19 |
019600 |
鵬華智投800混合A |
1.1287 |
1.1287 |
1.1292 |
1.1292 |
-0.0005 |
-0.04% |
| 2025-03-18 |
019600 |
鵬華智投800混合A |
1.1292 |
1.1292 |
1.1217 |
1.1217 |
0.0075 |
0.67% |
| 2025-03-17 |
019600 |
鵬華智投800混合A |
1.1217 |
1.1217 |
1.1236 |
1.1236 |
-0.0019 |
-0.17% |
| 2025-03-14 |
019600 |
鵬華智投800混合A |
1.1236 |
1.1236 |
1.0978 |
1.0978 |
0.0258 |
2.35% |
| 2025-03-13 |
019600 |
鵬華智投800混合A |
1.0978 |
1.0978 |
1.1040 |
1.1040 |
-0.0062 |
-0.56% |
| 2025-03-12 |
019600 |
鵬華智投800混合A |
1.1040 |
1.1040 |
1.1057 |
1.1057 |
-0.0017 |
-0.15% |
| 2025-03-11 |
019600 |
鵬華智投800混合A |
1.1057 |
1.1057 |
1.1045 |
1.1045 |
0.0012 |
0.11% |
| 2025-03-10 |
019600 |
鵬華智投800混合A |
1.1045 |
1.1045 |
1.1064 |
1.1064 |
-0.0019 |
-0.17% |
| 2025-03-07 |
019600 |
鵬華智投800混合A |
1.1064 |
1.1064 |
1.1097 |
1.1097 |
-0.0033 |
-0.30% |
| 2025-03-06 |
019600 |
鵬華智投800混合A |
1.1097 |
1.1097 |
1.0985 |
1.0985 |
0.0112 |
1.02% |
| 2025-03-05 |
019600 |
鵬華智投800混合A |
1.0985 |
1.0985 |
1.0941 |
1.0941 |
0.0044 |
0.40% |
| 2025-03-04 |
019600 |
鵬華智投800混合A |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
| 2025-03-03 |
019600 |
鵬華智投800混合A |
1.0935 |
1.0935 |
1.0868 |
1.0868 |
0.0067 |
0.62% |
| 2025-02-28 |
019600 |
鵬華智投800混合A |
1.0868 |
1.0868 |
1.1062 |
1.1062 |
-0.0194 |
-1.75% |
| 2025-02-27 |
019600 |
鵬華智投800混合A |
1.1062 |
1.1062 |
1.1036 |
1.1036 |
0.0026 |
0.24% |
| 2025-02-26 |
019600 |
鵬華智投800混合A |
1.1036 |
1.1036 |
1.0960 |
1.0960 |
0.0076 |
0.69% |
| 2025-02-25 |
019600 |
鵬華智投800混合A |
1.0960 |
1.0960 |
1.1069 |
1.1069 |
-0.0109 |
-0.98% |
| 2025-02-24 |
019600 |
鵬華智投800混合A |
1.1069 |
1.1069 |
1.1088 |
1.1088 |
-0.0019 |
-0.17% |
| 2025-02-21 |
019600 |
鵬華智投800混合A |
1.1088 |
1.1088 |
1.1014 |
1.1014 |
0.0074 |
0.67% |
| 2025-02-20 |
019600 |
鵬華智投800混合A |
1.1014 |
1.1014 |
1.1010 |
1.1010 |
0.0004 |
0.04% |
| 2025-02-19 |
019600 |
鵬華智投800混合A |
1.1010 |
1.1010 |
1.0950 |
1.0950 |
0.0060 |
0.55% |
| 2025-02-18 |
019600 |
鵬華智投800混合A |
1.0950 |
1.0950 |
1.1047 |
1.1047 |
-0.0097 |
-0.88% |
| 2025-02-17 |
019600 |
鵬華智投800混合A |
1.1047 |
1.1047 |
1.1039 |
1.1039 |
0.0008 |
0.07% |
| 2025-02-14 |
019600 |
鵬華智投800混合A |
1.1039 |
1.1039 |
1.0973 |
1.0973 |
0.0066 |
0.60% |
| 2025-02-13 |
019600 |
鵬華智投800混合A |
1.0973 |
1.0973 |
1.1048 |
1.1048 |
-0.0075 |
-0.68% |
| 2025-02-12 |
019600 |
鵬華智投800混合A |
1.1048 |
1.1048 |
1.0984 |
1.0984 |
0.0064 |
0.58% |
| 2025-02-11 |
019600 |
鵬華智投800混合A |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-02-10 |
019600 |
鵬華智投800混合A |
1.0986 |
1.0986 |
1.0975 |
1.0975 |
0.0011 |
0.10% |
| 2025-02-07 |
019600 |
鵬華智投800混合A |
1.0975 |
1.0975 |
1.0847 |
1.0847 |
0.0128 |
1.18% |
| 2025-02-06 |
019600 |
鵬華智投800混合A |
1.0847 |
1.0847 |
1.0743 |
1.0743 |
0.0104 |
0.97% |
| 2025-02-05 |
019600 |
鵬華智投800混合A |
1.0743 |
1.0743 |
1.0842 |
1.0842 |
-0.0099 |
-0.91% |
| 2025-01-27 |
019600 |
鵬華智投800混合A |
1.0842 |
1.0842 |
1.0849 |
1.0849 |
-0.0007 |
-0.06% |
| 2025-01-22 |
019600 |
鵬華智投800混合A |
1.0736 |
1.0736 |
1.0810 |
1.0810 |
-0.0074 |
-0.68% |
| 2025-01-14 |
019600 |
鵬華智投800混合A |
1.0741 |
1.0741 |
1.0465 |
1.0465 |
0.0276 |
2.64% |
| 2025-01-13 |
019600 |
鵬華智投800混合A |
1.0465 |
1.0465 |
1.0508 |
1.0508 |
-0.0043 |
-0.41% |
| 2025-01-10 |
019600 |
鵬華智投800混合A |
1.0508 |
1.0508 |
1.0625 |
1.0625 |
-0.0117 |
-1.10% |
| 2025-01-09 |
019600 |
鵬華智投800混合A |
1.0625 |
1.0625 |
1.0660 |
1.0660 |
-0.0035 |
-0.33% |
| 2025-01-08 |
019600 |
鵬華智投800混合A |
1.0660 |
1.0660 |
1.0646 |
1.0646 |
0.0014 |
0.13% |
| 2025-01-07 |
019600 |
鵬華智投800混合A |
1.0646 |
1.0646 |
1.0554 |
1.0554 |
0.0092 |
0.87% |
| 2025-01-06 |
019600 |
鵬華智投800混合A |
1.0554 |
1.0554 |
1.0538 |
1.0538 |
0.0016 |
0.15% |
| 2025-01-03 |
019600 |
鵬華智投800混合A |
1.0538 |
1.0538 |
1.0675 |
1.0675 |
-0.0137 |
-1.28% |
| 2025-01-02 |
019600 |
鵬華智投800混合A |
1.0675 |
1.0675 |
1.0968 |
1.0968 |
-0.0293 |
-2.67% |
| 2024-12-31 |
019600 |
鵬華智投800混合A |
1.0968 |
1.0968 |
1.1141 |
1.1141 |
-0.0173 |
-1.55% |
| 2024-12-26 |
019600 |
鵬華智投800混合A |
1.1062 |
1.1062 |
1.1042 |
1.1042 |
0.0020 |
0.18% |
| 2024-12-25 |
019600 |
鵬華智投800混合A |
1.1042 |
1.1042 |
1.1064 |
1.1064 |
-0.0022 |
-0.20% |
| 2024-12-24 |
019600 |
鵬華智投800混合A |
1.1064 |
1.1064 |
1.0908 |
1.0908 |
0.0156 |
1.43% |
| 2024-12-23 |
019600 |
鵬華智投800混合A |
1.0908 |
1.0908 |
1.0931 |
1.0931 |
-0.0023 |
-0.21% |
| 2024-12-20 |
019600 |
鵬華智投800混合A |
1.0931 |
1.0931 |
1.0974 |
1.0974 |
-0.0043 |
-0.39% |
| 2024-12-19 |
019600 |
鵬華智投800混合A |
1.0974 |
1.0974 |
1.0935 |
1.0935 |
0.0039 |
0.36% |
| 2024-12-18 |
019600 |
鵬華智投800混合A |
1.0935 |
1.0935 |
1.0885 |
1.0885 |
0.0050 |
0.46% |
| 2024-12-17 |
019600 |
鵬華智投800混合A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2024-12-16 |
019600 |
鵬華智投800混合A |
1.0885 |
1.0885 |
1.0972 |
1.0972 |
-0.0087 |
-0.79% |
| 2024-12-13 |
019600 |
鵬華智投800混合A |
1.0972 |
1.0972 |
1.1161 |
1.1161 |
-0.0189 |
-1.69% |
| 2024-12-12 |
019600 |
鵬華智投800混合A |
1.1161 |
1.1161 |
1.1071 |
1.1071 |
0.0090 |
0.81% |
| 2024-12-11 |
019600 |
鵬華智投800混合A |
1.1071 |
1.1071 |
1.1039 |
1.1039 |
0.0032 |
0.29% |
| 2024-12-10 |
019600 |
鵬華智投800混合A |
1.1039 |
1.1039 |
1.0962 |
1.0962 |
0.0077 |
0.70% |
| 2024-12-09 |
019600 |
鵬華智投800混合A |
1.0962 |
1.0962 |
1.0975 |
1.0975 |
-0.0013 |
-0.12% |
| 2024-12-06 |
019600 |
鵬華智投800混合A |
1.0975 |
1.0975 |
1.0833 |
1.0833 |
0.0142 |
1.31% |
| 2024-12-05 |
019600 |
鵬華智投800混合A |
1.0833 |
1.0833 |
1.0848 |
1.0848 |
-0.0015 |
-0.14% |
| 2024-12-04 |
019600 |
鵬華智投800混合A |
1.0848 |
1.0848 |
1.0926 |
1.0926 |
-0.0078 |
-0.71% |
| 2024-12-03 |
019600 |
鵬華智投800混合A |
1.0926 |
1.0926 |
1.0915 |
1.0915 |
0.0011 |
0.10% |
| 2024-12-02 |
019600 |
鵬華智投800混合A |
1.0915 |
1.0915 |
1.0829 |
1.0829 |
0.0086 |
0.79% |
| 2024-11-29 |
019600 |
鵬華智投800混合A |
1.0829 |
1.0829 |
1.0724 |
1.0724 |
0.0105 |
0.98% |
| 2024-11-28 |
019600 |
鵬華智投800混合A |
1.0724 |
1.0724 |
1.0812 |
1.0812 |
-0.0088 |
-0.81% |
| 2024-11-27 |
019600 |
鵬華智投800混合A |
1.0812 |
1.0812 |
1.0636 |
1.0636 |
0.0176 |
1.65% |
| 2024-11-26 |
019600 |
鵬華智投800混合A |
1.0636 |
1.0636 |
1.0658 |
1.0658 |
-0.0022 |
-0.21% |
| 2024-11-25 |
019600 |
鵬華智投800混合A |
1.0658 |
1.0658 |
1.0677 |
1.0677 |
-0.0019 |
-0.18% |
| 2024-11-22 |
019600 |
鵬華智投800混合A |
1.0677 |
1.0677 |
1.0983 |
1.0983 |
-0.0306 |
-2.79% |
| 2024-11-21 |
019600 |
鵬華智投800混合A |
1.0983 |
1.0983 |
1.0999 |
1.0999 |
-0.0016 |
-0.15% |
| 2024-11-20 |
019600 |
鵬華智投800混合A |
1.0999 |
1.0999 |
1.0936 |
1.0936 |
0.0063 |
0.58% |
| 2024-11-19 |
019600 |
鵬華智投800混合A |
1.0936 |
1.0936 |
1.0848 |
1.0848 |
0.0088 |
0.81% |
| 2024-11-18 |
019600 |
鵬華智投800混合A |
1.0848 |
1.0848 |
1.0948 |
1.0948 |
-0.0100 |
-0.91% |
| 2024-11-15 |
019600 |
鵬華智投800混合A |
1.0948 |
1.0948 |
1.1090 |
1.1090 |
-0.0142 |
-1.28% |
| 2024-11-14 |
019600 |
鵬華智投800混合A |
1.1090 |
1.1090 |
1.1272 |
1.1272 |
-0.0182 |
-1.61% |
| 2024-11-13 |
019600 |
鵬華智投800混合A |
1.1272 |
1.1272 |
1.1222 |
1.1222 |
0.0050 |
0.45% |
| 2024-11-12 |
019600 |
鵬華智投800混合A |
1.1222 |
1.1222 |
1.1342 |
1.1342 |
-0.0120 |
-1.06% |
| 2024-11-11 |
019600 |
鵬華智投800混合A |
1.1342 |
1.1342 |
1.1277 |
1.1277 |
0.0065 |
0.58% |
| 2024-11-08 |
019600 |
鵬華智投800混合A |
1.1277 |
1.1277 |
1.1363 |
1.1363 |
-0.0086 |
-0.76% |
| 2024-11-07 |
019600 |
鵬華智投800混合A |
1.1363 |
1.1363 |
1.1094 |
1.1094 |
0.0269 |
2.42% |
| 2024-11-06 |
019600 |
鵬華智投800混合A |
1.1094 |
1.1094 |
1.1153 |
1.1153 |
-0.0059 |
-0.53% |
| 2024-11-05 |
019600 |
鵬華智投800混合A |
1.1153 |
1.1153 |
1.0911 |
1.0911 |
0.0242 |
2.22% |
| 2024-11-04 |
019600 |
鵬華智投800混合A |
1.0911 |
1.0911 |
1.0773 |
1.0773 |
0.0138 |
1.28% |
| 2024-11-01 |
019600 |
鵬華智投800混合A |
1.0773 |
1.0773 |
1.0793 |
1.0793 |
-0.0020 |
-0.19% |
| 2024-10-31 |
019600 |
鵬華智投800混合A |
1.0793 |
1.0793 |
1.0797 |
1.0797 |
-0.0004 |
-0.04% |
| 2024-10-30 |
019600 |
鵬華智投800混合A |
1.0797 |
1.0797 |
1.0893 |
1.0893 |
-0.0096 |
-0.88% |
| 2024-10-29 |
019600 |
鵬華智投800混合A |
1.0893 |
1.0893 |
1.0999 |
1.0999 |
-0.0106 |
-0.96% |
| 2024-10-28 |
019600 |
鵬華智投800混合A |
1.0999 |
1.0999 |
1.0961 |
1.0961 |
0.0038 |
0.35% |
| 2024-10-25 |
019600 |
鵬華智投800混合A |
1.0961 |
1.0961 |
1.0924 |
1.0924 |
0.0037 |
0.34% |
| 2024-10-24 |
019600 |
鵬華智投800混合A |
1.0924 |
1.0924 |
1.1032 |
1.1032 |
-0.0108 |
-0.98% |
| 2024-10-23 |
019600 |
鵬華智投800混合A |
1.1032 |
1.1032 |
1.0987 |
1.0987 |
0.0045 |
0.41% |
| 2024-10-22 |
019600 |
鵬華智投800混合A |
1.0987 |
1.0987 |
1.0898 |
1.0898 |
0.0089 |
0.82% |
| 2024-10-21 |
019600 |
鵬華智投800混合A |
1.0898 |
1.0898 |
1.0847 |
1.0847 |
0.0051 |
0.47% |
| 2024-10-18 |
019600 |
鵬華智投800混合A |
1.0847 |
1.0847 |
1.0582 |
1.0582 |
0.0265 |
2.50% |
| 2024-10-17 |
019600 |
鵬華智投800混合A |
1.0582 |
1.0582 |
1.0700 |
1.0700 |
-0.0118 |
-1.10% |
| 2024-10-16 |
019600 |
鵬華智投800混合A |
1.0700 |
1.0700 |
1.0742 |
1.0742 |
-0.0042 |
-0.39% |
| 2024-10-15 |
019600 |
鵬華智投800混合A |
1.0742 |
1.0742 |
1.0995 |
1.0995 |
-0.0253 |
-2.30% |
| 2024-10-14 |
019600 |
鵬華智投800混合A |
1.0995 |
1.0995 |
1.0776 |
1.0776 |
0.0219 |
2.03% |
| 2024-10-11 |
019600 |
鵬華智投800混合A |
1.0776 |
1.0776 |
1.1063 |
1.1063 |
-0.0287 |
-2.59% |
| 2024-10-10 |
019600 |
鵬華智投800混合A |
1.1063 |
1.1063 |
1.0854 |
1.0854 |
0.0209 |
1.93% |
| 2024-10-09 |
019600 |
鵬華智投800混合A |
1.0854 |
1.0854 |
1.1697 |
1.1697 |
-0.0843 |
-7.21% |
| 2024-10-08 |
019600 |
鵬華智投800混合A |
1.1697 |
1.1697 |
1.1088 |
1.1088 |
0.0609 |
5.49% |
| 2024-09-30 |
019600 |
鵬華智投800混合A |
1.1088 |
1.1088 |
1.0304 |
1.0304 |
0.0784 |
7.61% |
| 2024-09-27 |
019600 |
鵬華智投800混合A |
1.0304 |
1.0304 |
1.0000 |
1.0000 |
0.0304 |
3.04% |
| 2024-09-26 |
019600 |
鵬華智投800混合A |
1.0000 |
1.0000 |
0.9679 |
0.9679 |
0.0321 |
3.32% |
| 2024-09-25 |
019600 |
鵬華智投800混合A |
0.9679 |
0.9679 |
0.9576 |
0.9576 |
0.0103 |
1.08% |
| 2024-09-24 |
019600 |
鵬華智投800混合A |
0.9576 |
0.9576 |
0.9283 |
0.9283 |
0.0293 |
3.16% |
| 2024-09-23 |
019600 |
鵬華智投800混合A |
0.9283 |
0.9283 |
0.9246 |
0.9246 |
0.0037 |
0.40% |
| 2024-09-20 |
019600 |
鵬華智投800混合A |
0.9246 |
0.9246 |
0.9240 |
0.9240 |
0.0006 |
0.06% |
| 2024-09-19 |
019600 |
鵬華智投800混合A |
0.9240 |
0.9240 |
0.9161 |
0.9161 |
0.0079 |
0.86% |
| 2024-09-18 |
019600 |
鵬華智投800混合A |
0.9161 |
0.9161 |
0.9108 |
0.9108 |
0.0053 |
0.58% |
| 2024-09-13 |
019600 |
鵬華智投800混合A |
0.9108 |
0.9108 |
0.9137 |
0.9137 |
-0.0029 |
-0.32% |
| 2024-09-12 |
019600 |
鵬華智投800混合A |
0.9137 |
0.9137 |
0.9171 |
0.9171 |
-0.0034 |
-0.37% |
| 2024-09-11 |
019600 |
鵬華智投800混合A |
0.9171 |
0.9171 |
0.9213 |
0.9213 |
-0.0042 |
-0.46% |
| 2024-09-10 |
019600 |
鵬華智投800混合A |
0.9213 |
0.9213 |
0.9194 |
0.9194 |
0.0019 |
0.21% |
| 2024-09-09 |
019600 |
鵬華智投800混合A |
0.9194 |
0.9194 |
0.9294 |
0.9294 |
-0.0100 |
-1.08% |
| 2024-09-06 |
019600 |
鵬華智投800混合A |
0.9294 |
0.9294 |
0.9373 |
0.9373 |
-0.0079 |
-0.84% |
| 2024-09-05 |
019600 |
鵬華智投800混合A |
0.9373 |
0.9373 |
0.9361 |
0.9361 |
0.0012 |
0.13% |
| 2024-09-04 |
019600 |
鵬華智投800混合A |
0.9361 |
0.9361 |
0.9421 |
0.9421 |
-0.0060 |
-0.64% |
| 2024-09-03 |
019600 |
鵬華智投800混合A |
0.9421 |
0.9421 |
0.9380 |
0.9380 |
0.0041 |
0.44% |
| 2024-09-02 |
019600 |
鵬華智投800混合A |
0.9380 |
0.9380 |
0.9489 |
0.9489 |
-0.0109 |
-1.15% |
| 2024-08-30 |
019600 |
鵬華智投800混合A |
0.9489 |
0.9489 |
0.9388 |
0.9388 |
0.0101 |
1.08% |
| 2024-08-29 |
019600 |
鵬華智投800混合A |
0.9388 |
0.9388 |
0.9410 |
0.9410 |
-0.0022 |
-0.23% |
| 2024-08-28 |
019600 |
鵬華智投800混合A |
0.9410 |
0.9410 |
0.9440 |
0.9440 |
-0.0030 |
-0.32% |
| 2024-08-27 |
019600 |
鵬華智投800混合A |
0.9440 |
0.9440 |
0.9501 |
0.9501 |
-0.0061 |
-0.64% |
| 2024-08-26 |
019600 |
鵬華智投800混合A |
0.9501 |
0.9501 |
0.9514 |
0.9514 |
-0.0013 |
-0.14% |
| 2024-08-23 |
019600 |
鵬華智投800混合A |
0.9514 |
0.9514 |
0.9470 |
0.9470 |
0.0044 |
0.46% |
| 2024-08-22 |
019600 |
鵬華智投800混合A |
0.9470 |
0.9470 |
0.9494 |
0.9494 |
-0.0024 |
-0.25% |
| 2024-08-21 |
019600 |
鵬華智投800混合A |
0.9494 |
0.9494 |
0.9525 |
0.9525 |
-0.0031 |
-0.33% |
| 2024-08-20 |
019600 |
鵬華智投800混合A |
0.9525 |
0.9525 |
0.9612 |
0.9612 |
-0.0087 |
-0.91% |
| 2024-08-19 |
019600 |
鵬華智投800混合A |
0.9612 |
0.9612 |
0.9568 |
0.9568 |
0.0044 |
0.46% |
| 2024-08-16 |
019600 |
鵬華智投800混合A |
0.9568 |
0.9568 |
0.9545 |
0.9545 |
0.0023 |
0.24% |
| 2024-08-15 |
019600 |
鵬華智投800混合A |
0.9545 |
0.9545 |
0.9484 |
0.9484 |
0.0061 |
0.64% |
| 2024-08-14 |
019600 |
鵬華智投800混合A |
0.9484 |
0.9484 |
0.9562 |
0.9562 |
-0.0078 |
-0.82% |
| 2024-08-13 |
019600 |
鵬華智投800混合A |
0.9562 |
0.9562 |
0.9533 |
0.9533 |
0.0029 |
0.30% |
| 2024-08-12 |
019600 |
鵬華智投800混合A |
0.9533 |
0.9533 |
0.9538 |
0.9538 |
-0.0005 |
-0.05% |
| 2024-08-09 |
019600 |
鵬華智投800混合A |
0.9538 |
0.9538 |
0.9574 |
0.9574 |
-0.0036 |
-0.38% |
| 2024-08-08 |
019600 |
鵬華智投800混合A |
0.9574 |
0.9574 |
0.9565 |
0.9565 |
0.0009 |
0.09% |
| 2024-08-07 |
019600 |
鵬華智投800混合A |
0.9565 |
0.9565 |
0.9550 |
0.9550 |
0.0015 |
0.16% |
| 2024-08-06 |
019600 |
鵬華智投800混合A |
0.9550 |
0.9550 |
0.9527 |
0.9527 |
0.0023 |
0.24% |
| 2024-08-05 |
019600 |
鵬華智投800混合A |
0.9527 |
0.9527 |
0.9668 |
0.9668 |
-0.0141 |
-1.46% |
| 2024-08-02 |
019600 |
鵬華智投800混合A |
0.9668 |
0.9668 |
0.9757 |
0.9757 |
-0.0089 |
-0.91% |
| 2024-07-31 |
019600 |
鵬華智投800混合A |
0.9798 |
0.9798 |
0.9604 |
0.9604 |
0.0194 |
2.02% |
| 2024-07-30 |
019600 |
鵬華智投800混合A |
0.9604 |
0.9604 |
0.9677 |
0.9677 |
-0.0073 |
-0.75% |
| 2024-07-29 |
019600 |
鵬華智投800混合A |
0.9677 |
0.9677 |
0.9716 |
0.9716 |
-0.0039 |
-0.40% |
| 2024-07-26 |
019600 |
鵬華智投800混合A |
0.9716 |
0.9716 |
0.9640 |
0.9640 |
0.0076 |
0.79% |
| 2024-07-25 |
019600 |
鵬華智投800混合A |
0.9640 |
0.9640 |
0.9682 |
0.9682 |
-0.0042 |
-0.43% |
| 2024-07-24 |
019600 |
鵬華智投800混合A |
0.9682 |
0.9682 |
0.9750 |
0.9750 |
-0.0068 |
-0.70% |
| 2024-07-23 |
019600 |
鵬華智投800混合A |
0.9750 |
0.9750 |
0.9970 |
0.9970 |
-0.0220 |
-2.21% |
| 2024-07-22 |
019600 |
鵬華智投800混合A |
0.9970 |
0.9970 |
1.0061 |
1.0061 |
-0.0091 |
-0.90% |
| 2024-07-19 |
019600 |
鵬華智投800混合A |
1.0061 |
1.0061 |
1.0041 |
1.0041 |
0.0020 |
0.20% |
| 2024-07-18 |
019600 |
鵬華智投800混合A |
1.0041 |
1.0041 |
0.9999 |
0.9999 |
0.0042 |
0.42% |
| 2024-07-17 |
019600 |
鵬華智投800混合A |
0.9999 |
0.9999 |
1.0012 |
1.0012 |
-0.0013 |
-0.13% |
| 2024-07-16 |
019600 |
鵬華智投800混合A |
1.0012 |
1.0012 |
0.9998 |
0.9998 |
0.0014 |
0.14% |
| 2024-07-15 |
019600 |
鵬華智投800混合A |
0.9998 |
0.9998 |
1.0021 |
1.0021 |
-0.0023 |
-0.23% |
| 2024-07-12 |
019600 |
鵬華智投800混合A |
1.0021 |
1.0021 |
1.0016 |
1.0016 |
0.0005 |
0.05% |
| 2024-07-11 |
019600 |
鵬華智投800混合A |
1.0016 |
1.0016 |
0.9882 |
0.9882 |
0.0134 |
1.36% |
| 2024-07-10 |
019600 |
鵬華智投800混合A |
0.9882 |
0.9882 |
0.9914 |
0.9914 |
-0.0032 |
-0.32% |
| 2024-07-09 |
019600 |
鵬華智投800混合A |
0.9914 |
0.9914 |
0.9797 |
0.9797 |
0.0117 |
1.19% |
| 2024-07-08 |
019600 |
鵬華智投800混合A |
0.9797 |
0.9797 |
0.9878 |
0.9878 |
-0.0081 |
-0.82% |
| 2024-07-05 |
019600 |
鵬華智投800混合A |
0.9878 |
0.9878 |
0.9892 |
0.9892 |
-0.0014 |
-0.14% |
| 2024-07-04 |
019600 |
鵬華智投800混合A |
0.9892 |
0.9892 |
0.9965 |
0.9965 |
-0.0073 |
-0.73% |
| 2024-07-03 |
019600 |
鵬華智投800混合A |
0.9965 |
0.9965 |
1.0027 |
1.0027 |
-0.0062 |
-0.62% |
| 2024-07-02 |
019600 |
鵬華智投800混合A |
1.0027 |
1.0027 |
1.0083 |
1.0083 |
-0.0056 |
-0.56% |
| 2024-07-01 |
019600 |
鵬華智投800混合A |
1.0083 |
1.0083 |
0.9998 |
0.9998 |
0.0085 |
0.85% |
| 2024-06-28 |
019600 |
鵬華智投800混合A |
0.9998 |
0.9998 |
0.9950 |
0.9950 |
0.0048 |
0.48% |
| 2024-06-27 |
019600 |
鵬華智投800混合A |
0.9950 |
0.9950 |
1.0043 |
1.0043 |
-0.0093 |
-0.93% |
| 2024-06-26 |
019600 |
鵬華智投800混合A |
1.0043 |
1.0043 |
0.9964 |
0.9964 |
0.0079 |
0.79% |
| 2024-06-25 |
019600 |
鵬華智投800混合A |
0.9964 |
0.9964 |
0.9979 |
0.9979 |
-0.0015 |
-0.15% |
| 2024-06-24 |
019600 |
鵬華智投800混合A |
0.9979 |
0.9979 |
1.0079 |
1.0079 |
-0.0100 |
-0.99% |
| 2024-06-21 |
019600 |
鵬華智投800混合A |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2024-06-20 |
019600 |
鵬華智投800混合A |
1.0075 |
1.0075 |
1.0130 |
1.0130 |
-0.0055 |
-0.54% |
| 2024-06-19 |
019600 |
鵬華智投800混合A |
1.0130 |
1.0130 |
1.0169 |
1.0169 |
-0.0039 |
-0.38% |
| 2024-06-18 |
019600 |
鵬華智投800混合A |
1.0169 |
1.0169 |
1.0145 |
1.0145 |
0.0024 |
0.24% |
| 2024-06-17 |
019600 |
鵬華智投800混合A |
1.0145 |
1.0145 |
1.0211 |
1.0211 |
-0.0066 |
-0.65% |
| 2024-06-14 |
019600 |
鵬華智投800混合A |
1.0211 |
1.0211 |
1.0136 |
1.0136 |
0.0075 |
0.74% |
| 2024-06-13 |
019600 |
鵬華智投800混合A |
1.0136 |
1.0136 |
1.0185 |
1.0185 |
-0.0049 |
-0.48% |
| 2024-06-12 |
019600 |
鵬華智投800混合A |
1.0185 |
1.0185 |
1.0151 |
1.0151 |
0.0034 |
0.33% |
| 2024-06-11 |
019600 |
鵬華智投800混合A |
1.0151 |
1.0151 |
1.0221 |
1.0221 |
-0.0070 |
-0.68% |
| 2024-06-07 |
019600 |
鵬華智投800混合A |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2024-06-06 |
019600 |
鵬華智投800混合A |
1.0225 |
1.0225 |
1.0249 |
1.0249 |
-0.0024 |
-0.23% |
| 2024-06-05 |
019600 |
鵬華智投800混合A |
1.0249 |
1.0249 |
1.0334 |
1.0334 |
-0.0085 |
-0.82% |
| 2024-06-04 |
019600 |
鵬華智投800混合A |
1.0334 |
1.0334 |
1.0278 |
1.0278 |
0.0056 |
0.54% |
| 2024-06-03 |
019600 |
鵬華智投800混合A |
1.0278 |
1.0278 |
1.0296 |
1.0296 |
-0.0018 |
-0.17% |
| 2024-05-31 |
019600 |
鵬華智投800混合A |
1.0296 |
1.0296 |
1.0315 |
1.0315 |
-0.0019 |
-0.18% |
| 2024-05-30 |
019600 |
鵬華智投800混合A |
1.0315 |
1.0315 |
1.0361 |
1.0361 |
-0.0046 |
-0.44% |
| 2024-05-29 |
019600 |
鵬華智投800混合A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2024-05-28 |
019600 |
鵬華智投800混合A |
1.0359 |
1.0359 |
1.0430 |
1.0430 |
-0.0071 |
-0.68% |
| 2024-05-27 |
019600 |
鵬華智投800混合A |
1.0430 |
1.0430 |
1.0323 |
1.0323 |
0.0107 |
1.04% |
| 2024-05-24 |
019600 |
鵬華智投800混合A |
1.0323 |
1.0323 |
1.0374 |
1.0374 |
-0.0051 |
-0.49% |
